iShares S&P NA Tec. Semi. Idx shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 76k | 246.63 |
| 2024-03-31 | $15M | 66k | 225.92 |
| 2023-12-31 | $11M | 19k | 576.10 |
| 2023-09-30 | $27M | 58k | 473.65 |
| 2023-06-30 | $14M | 27k | 507.26 |
| 2023-03-31 | $30M | 67k | 445.00 |
| 2022-12-31 | $23M | 66k | 348.00 |
| 2022-09-30 | $0 | 16k | 0.00 |
| 2022-06-30 | $0 | 18k | 0.00 |
| 2022-03-31 | $0 | 63k | 0.00 |
| 2021-12-31 | $9.7M | 18k | 542.41 |
| 2021-09-30 | $0 | 106k | 0.00 |
| 2021-06-30 | $3.9M | 8.6k | 455.00 |
| 2021-03-31 | $80M | 190k | 420.00 |
| 2020-12-31 | $9.7M | 26k | 380.00 |
| 2020-03-31 | $7.1M | 35k | 205.10 |
| 2019-06-30 | $9.0k | 47 | 191.49 |
| 2019-03-31 | $0 | 1 | 0.00 |
| 2018-12-31 | $0 | 1 | 0.00 |
| 2018-09-30 | $0 | 1 | 0.00 |
| 2018-06-30 | $0 | 1 | 0.00 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $999 | 9 | 111.11 |
| 2017-03-31 | $194k | 1.4k | 137.50 |
| 2016-12-31 | $30k | 244 | 122.95 |
| 2016-09-30 | $0 | 1 | 0.00 |
| 2016-06-30 | $22k | 234 | 94.02 |
| 2016-03-31 | $0 | 1.1k | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $724k | 8.9k | 81.47 |
| 2015-06-30 | $123k | 1.4k | 90.00 |
| 2015-03-31 | $124k | 1.4k | 90.00 |
| 2014-12-31 | $0 | 9.5k | 0.00 |
| 2014-09-30 | $96k | 1.1k | 87.27 |
| 2014-03-31 | $29k | 362 | 80.11 |
| 2013-12-31 | $102k | 1.4k | 72.86 |
| 2013-06-30 | $13k | 200 | 65.00 |
| 2013-03-31 | $12k | 241 | 48.78 |
| 2012-12-31 | $12k | 218 | 55.56 |
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